$338 Million is the total value of GRIES FINANCIAL LLC's 164 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Exit | Avago Technologies Ltd | $0 | – | -371 | -100.0% | -0.07% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -932 | -100.0% | -0.07% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -984 | -100.0% | -0.08% | – |
| SYK | Exit | Stryker Corporation | $0 | – | -1,071 | -100.0% | -0.09% | – |
| SPIP | Exit | SPDR Portfolio TIPS ETFportfli tips etf | $0 | – | -10,618 | -100.0% | -0.09% | – |
| GSLC | Exit | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETactivebeta us lg | $0 | – | -13,627 | -100.0% | -0.34% | – |
| ALL | Exit | Allstate Corp | $0 | – | -12,578 | -100.0% | -0.57% | – |
| AFL | Exit | Aflac Inc | $0 | – | -30,630 | -100.0% | -0.73% | – |
| ICVT | Exit | iShares Convertible Bond ETFconv bd etf | $0 | – | -52,708 | -100.0% | -1.22% | – |
| COMT | Exit | iShares Commodities Select Strategy ETFgsci cmdty stgy | $0 | – | -141,624 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-06-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 11 | Q3 2023 | 17.2% |
| Progressive Corporation | 11 | Q3 2023 | 8.0% |
| SPDR S&P 500 ETF TR | 11 | Q3 2023 | 4.2% |
| APPLE INC | 11 | Q3 2023 | 3.5% |
| Microsoft Corporation | 11 | Q3 2023 | 2.1% |
| ISHARES TR | 11 | Q3 2023 | 2.1% |
| ISHARES TR | 11 | Q3 2023 | 1.7% |
| ISHARES TR | 11 | Q3 2023 | 1.9% |
| CSX CORP | 11 | Q3 2023 | 1.6% |
| ABBVIE INC | 11 | Q3 2023 | 1.5% |
View GRIES FINANCIAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-15 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-06-22 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-04-29 |
View GRIES FINANCIAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.